Founded in 2013, M A Birch Structured Cabling, classified under reg no. 08618220 is an active company. Currently registered at Unit 7 CO2 9NP, Colchester the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Matthew B., appointed on 22 July 2013. In addition, a secretary was appointed - Charlotte B., appointed on 27 September 2019. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 |
Office Address2 | Berechurch Hall Road |
Town | Colchester |
Post code | CO2 9NP |
Country of origin | United Kingdom |
Registration Number | 08618220 |
Date of Incorporation | Mon, 22nd Jul 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Matthew B. This PSC and has 75,01-100% shares.
Matthew B.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-29 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 522 | 253 | 696 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 | 4 | 450 | 9 298 | 450 | |||||
Current Assets | 10 118 | 20 885 | 17 286 | 17 286 | 47 472 | 68 993 | 75 661 | 68 791 | 123 328 | 93 525 |
Debtors | 470 | 10 767 | 12 476 | 12 476 | 18 526 | 41 267 | 34 897 | 21 026 | 121 798 | 92 293 |
Net Assets Liabilities | 696 | 809 | 998 | 1 803 | -10 776 | -66 930 | -114 126 | |||
Other Debtors | 40 | 2 517 | 6 614 | 11 150 | 16 788 | 16 240 | ||||
Property Plant Equipment | 4 776 | 15 493 | 9 137 | 4 933 | 9 339 | 62 935 | 151 451 | |||
Total Inventories | 4 806 | 28 942 | 27 726 | 40 314 | 38 467 | 1 080 | 1 232 | |||
Cash Bank In Hand | 4 378 | 4 | 4 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 522 | 253 | 696 | |||||||
Stocks Inventory | 5 270 | 10 114 | 4 806 | |||||||
Tangible Fixed Assets | 5 950 | 5 163 | 4 776 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 422 | 153 | 596 | |||||||
Shareholder Funds | 522 | 253 | 696 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 574 | 9 929 | 16 285 | 21 274 | 27 506 | 33 827 | 53 993 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 072 | 785 | 10 638 | 59 917 | 108 682 | |||||
Amounts Owed By Group Undertakings Participating Interests | 120 | |||||||||
Amounts Owed To Other Related Parties Other Than Directors | 3 500 | |||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 4 | 6 | |||
Bank Borrowings | 50 000 | 19 747 | 19 747 | |||||||
Bank Borrowings Overdrafts | 4 727 | 10 788 | 12 981 | 7 311 | ||||||
Bank Overdrafts | 7 311 | 13 431 | 30 028 | |||||||
Corporation Tax Payable | 5 812 | 7 495 | 15 515 | 20 383 | ||||||
Creditors | 21 366 | 43 049 | 69 011 | 76 248 | 37 904 | 204 958 | 245 368 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||||
Finance Lease Liabilities Present Value Total | 4 359 | 2 602 | 11 264 | 11 264 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 355 | 6 356 | 4 989 | 6 232 | 6 321 | 20 166 | ||||
Net Current Assets Liabilities | 10 118 | -4 910 | -4 080 | -4 080 | 4 423 | -18 | -587 | 30 887 | -81 630 | -151 843 |
Other Creditors | 3 021 | 7 739 | 9 234 | -6 022 | -11 317 | 6 546 | 29 672 | |||
Other Remaining Borrowings | 3 500 | 3 000 | ||||||||
Other Taxation Social Security Payable | 7 224 | 6 889 | 7 112 | 17 992 | ||||||
Property Plant Equipment Gross Cost | 8 350 | 25 422 | 25 422 | 26 207 | 36 845 | 96 762 | 205 444 | |||
Taxation Social Security Payable | 38 375 | 9 163 | 62 812 | 102 942 | ||||||
Total Assets Less Current Liabilities | 16 068 | 253 | 696 | 696 | 19 916 | 9 119 | 4 346 | 40 226 | -18 695 | -392 |
Trade Creditors Trade Payables | 582 | 10 138 | 20 669 | 21 075 | 37 456 | 110 905 | 71 462 | |||
Trade Debtors Trade Receivables | 12 316 | 16 009 | 34 653 | 23 747 | 21 026 | 105 010 | 76 053 | |||
Advances Credits Directors | 5 451 | 245 | 2 476 | 6 614 | 11 218 | |||||
Advances Credits Made In Period Directors | 25 875 | 57 753 | 55 339 | |||||||
Advances Credits Repaid In Period Directors | 20 669 | 55 031 | 51 202 | |||||||
Creditors Due After One Year | 15 546 | |||||||||
Creditors Due Within One Year | 15 546 | 25 795 | 21 366 | |||||||
Fixed Assets | 5 950 | 5 163 | 4 776 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 7 000 | 350 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 000 | 7 350 | 8 350 | |||||||
Tangible Fixed Assets Depreciation | 1 050 | 2 187 | 3 574 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 050 | 1 137 | 1 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-22 filed on: 23rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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